SYS SYS / USD Crypto vs XCN XCN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SYS / USDXCN / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.020.00
Price Change % -84.48%+121.05%
Period High 0.130.04
Period Low 0.020.00
Price Range % 701.5%1,621.5%
🏆 All-Time Records
All-Time High 0.130.04
Days Since ATH 332 days312 days
Distance From ATH % -86.7%-87.2%
All-Time Low 0.020.00
Distance From ATL % +6.6%+121.1%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.63%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 33.4%49.4%
Extreme Moves days 23 (6.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%41.1%
Recent Momentum (10-day) % -13.15%-12.94%
📊 Statistical Measures
Average Price 0.050.01
Median Price 0.040.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -86.22%+132.59%
Annualized Return % -86.22%+132.59%
Total Return % -84.48%+121.05%
⚠️ Risk & Volatility
Daily Volatility % 5.21%11.06%
Annualized Volatility % 99.60%211.39%
Max Drawdown % -87.52%-88.16%
Sharpe Ratio -0.0780.064
Sortino Ratio -0.0750.124
Calmar Ratio -0.9851.504
Ulcer Index 64.5560.59
📅 Daily Performance
Win Rate % 45.7%41.7%
Positive Days 155141
Negative Days 184197
Best Day % +19.94%+99.26%
Worst Day % -21.21%-25.80%
Avg Gain (Up Days) % +3.83%+7.80%
Avg Loss (Down Days) % -3.98%-4.35%
Profit Factor 0.811.28
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8111.285
Expectancy % -0.41%+0.72%
Kelly Criterion % 0.00%2.13%
📅 Weekly Performance
Best Week % +32.30%+299.61%
Worst Week % -21.22%-22.40%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +23.97%+1,334.33%
Worst Month % -31.44%-51.76%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 34.5433.37
Price vs 50-Day MA % -23.26%-14.36%
Price vs 200-Day MA % -53.08%-60.28%
💰 Volume Analysis
Avg Volume 19,165,011143,945,631
Total Volume 6,592,763,84749,517,297,161

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

SYS (SYS) vs XCN (XCN): 0.165 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

SYS: Binance
XCN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures